PEBBLEBROOK HOTEL TR PEB
COM · REIT · CUSIP 70509V100
- SectorReal estate
- IndustryReal Estate Investment Trusts
- HeadquartersBethesda, MD
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.8m this quarter). Holder counts are more reliable. Shares outstanding: 131.5m as of 2022-10-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.41. Options: 4 managers hold calls ($492.1k notional), 3 hold puts ($473.9k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 254 |
| Q4 2022 | 253 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $700.0k | $1.7m | 2.38 |
| Q4 2022 | $492.1k | $473.9k | 0.96 |
Biggest buyers
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +3.4m |
| PGGM Investments | New | +873.8k |
| BlackRock Inc. | Added | +786.1k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +747.1k |
| T. Rowe Price Investment Management, Inc. | Added | +745.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +669.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +668.3k |
| BNP PARIBAS FINANCIAL MARKETS | New | +586.1k |
| Fisher Asset Management, LLC | New | +426.0k |
| TWO SIGMA ADVISERS, LP | Added | +300.4k |
Biggest sellers
| Heitman Real Estate Securities LLC | Reduced | -1.3m |
| Waterfront Capital Partners, LLC | Sold out | -775.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -706.8k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | Reduced | -571.5k |
| Nuveen Asset Management, LLC | Reduced | -532.1k |
| CITADEL ADVISORS LLC | Reduced | -525.0k |
| Penn Capital Management Company, LLC | Reduced | -409.7k |
| ExodusPoint Capital Management, LP | Reduced | -357.5k |
| Phocas Financial Corp. | Reduced | -357.2k |
| D. E. Shaw & Co., Inc. | Reduced | -341.3k |
Biggest calls
| CITADEL ADVISORS LLC | New | $295.9k22.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $194.2k14.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $457.9k34.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $16.0k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-30 | 17.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-02-05 | 10.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution +2.2 pts · filed 2026-08-14 | 7.6% |
| STATE STREET CORP 13G · institution new · filed 2026-05-12 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: Alyeska Investment Group, L.P. (2.2%, 2026-08-14), T. Rowe Price Investment Management, Inc. (4.8%, 2026-08-14), BANK OF AMERICA CORP /DE/ (3.7%, 2026-08-12), FULLER & THALER ASSET MANAGEMENT, INC. (4.3%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $2.1m | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 2 | $529.5k | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $77.1k | — |
| Q4 2022 | 0 | — | 1 | $58.4k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-10-03 | Miller Phillip M. Director | Sold | $58.4k4.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 19.7m $263.8m | Added +172.5k |
| BlackRock Inc. 0.01% of their portfolio | 18.9m $252.7m | Added +786.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 8.3m $111.4m | Added +747.1k |
| STATE STREET CORP 0.01% of their portfolio | 8.1m $108.7m | Added +196.0k |
| EARNEST PARTNERS LLC 0.49% of their portfolio | 6.0m $80.3m | Reduced -197.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 5.1m $68.8m | Reduced -183.5k |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 5.0m $67.3m | Added +745.7k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.40% of their portfolio | 4.7m $63.6m | Added +3.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 4.4m $59.2m | Added +669.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.43% of their portfolio | 4.2m $55.9m | Reduced -269.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 3.2m $43.5m | Added +134.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.0m $40.8m | Added +204.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.7m $36.5m | Added +101.3k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 2.7m $35.8m | Added +40.4k |
| Thrivent Financial for Lutherans 0.09% of their portfolio | 2.7m $35.6m | Added +8.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.3m $31.2m | Reduced -284.4k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 2.2m $29.8m | Added +22.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 2.2m $29.2m | Reduced -23.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.1m $28.3m | Added +44.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.7m $23.2m | Reduced -93.0k |
| Legal & General Group Plc 0.01% of their portfolio | 1.6m $21.4m | Added +125.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 1.5m $20.4m | Added +668.3k |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 0.34% of their portfolio | 1.4m $19.3m | Reduced -571.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.3m $17.7m | Reduced -5.6k |
| MORGAN STANLEY 0.00% of their portfolio | 1.3m $16.8m | Added +234.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.2m $15.9m | Added +7.3k |
| NORGES BANK 0.00% of their portfolio | 1.1m $14.6m | Unchanged |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 972.9k $15.3m | Added +50.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 948.1k $12.7m | Reduced -325.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 888.8k $11.9m | Reduced -75.1k |
| PGGM Investments 0.20% of their portfolio | 873.8k $11.7m | New |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 789.3k $10.6m | Added +18.2k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 782.1k $10.5m | Reduced -16.1k |
| BARCLAYS PLC 0.01% of their portfolio | 738.8k $9.9m | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 712.7k $9.5m | Reduced -14.6k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 675.0k $9.0m | Added +120.9k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 618.2k $8.3m | Reduced -62.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 590.4k $7.9m | Reduced -50.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 586.1k $7.8m | New |
| Invesco Ltd. 0.00% of their portfolio | 584.8k $7.8m | Added +169.0k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 572.8k $7.7m | Reduced -6.2k |
| Retirement Systems of Alabama 0.03% of their portfolio | 567.5k $7.6m | Added +1.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 564.7k $7.6m | Reduced -532.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 554.5k $7.4m | Added +23.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 517.8k $6.9m | Reduced -341.3k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 506.5k $6.8m | Added +11.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 505.9k $6.8m | Added +91.4k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.24% of their portfolio | 451.7k $6.0m | Added +105.2k |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 437.5k $5.9m | Added +300.4k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 428.5k $5.7m | Reduced -28.2k |
| Fisher Asset Management, LLC 0.00% of their portfolio | 426.0k $5.7m | New |
| Cubist Systematic Strategies, LLC 0.05% of their portfolio | 418.6k $5.6m | Added +125.7k |
| State of New Jersey Common Pension Fund D 0.02% of their portfolio | 401.8k $5.4m | Added +18.7k |
| EAGLE ASSET MANAGEMENT INC 0.03% of their portfolio | 377.8k $4.9m | Reduced -11.4k |
| Walleye Capital LLC 0.11% of their portfolio | 377.8k $5.1m | Added +189.7k |
| DARK FOREST CAPITAL MANAGEMENT LP 1.08% of their portfolio | 328.0k $4.4m | Added +282.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 322.5k $4.3m | Reduced -3.4k |
| Swiss National Bank 0.00% of their portfolio | 317.4k $4.3m | Added +6.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 310.2k $4.2m | Added +38.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 280.9k $3.8m | Added +378 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 265.5k $3.6m | Added +225.6k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.02% of their portfolio | 264.9k $3.5m | Reduced -2.9k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 219.0k $2.9m | Added +14.2k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 210.8k $2.8m | New |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 208.2k $2.7m | Reduced -12.7k |
| Asset Management One Co., Ltd. 0.01% of their portfolio | 202.3k $2.7m | Reduced -20.8k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 194.2k $2.6m | Added +167.1k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 187.0k $2.5m | New |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 183.9k $2.5m | Added +8.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 174.4k $2.3m | Reduced -62.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 166.2k $2.2m | Added +1.9k |
| ONTARIO TEACHERS PENSION PLAN BOARD 0.02% of their portfolio | 157.1k $2.1m | Added +131.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 153.8k $2.1m | Reduced -829 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 152.5k $2.0m | Reduced -525.0k |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 150.7k $2.0m | Added +135.1k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 149.3k $2.0m | Added +14.2k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 147.7k $2.0m | Reduced -945 |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 146.5k $2.0m | Reduced -9.9k |
| South Dakota Investment Council 0.04% of their portfolio | 145.6k $1.9m | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio | 144.6k $1.9m | Added +5.2k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 142.9k $1.9m | Reduced -706.8k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 141.7k $1.9m | Reduced -50.0k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 140.7k $1.9m | Reduced -100.5k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio | 136.1k $1.8m | Reduced -11.3k |
| STRS OHIO 0.01% of their portfolio | 128.4k $1.7m | Reduced -84.5k |
| First Eagle Investment Management, LLC 0.00% of their portfolio | 113.5k $1.5m | Added +26.0k |
| Jump Financial, LLC 0.08% of their portfolio | 113.0k $1.5m | New |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 111.8k $1.5m | Reduced -53.6k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 108.0k $1.4m | Added +2.4k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 107.8k $1.4m | Added +84.7k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio | 106.3k $1.4m | Added +13.8k |
| ALGERT GLOBAL LLC 0.07% of their portfolio | 100.5k $1.3m | Added +17.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 100.2k $1.3m | Added +118 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 96.7k $1.3m | Reduced -290.5k |
| Magnetar Financial LLC 0.02% of their portfolio | 96.1k $1.3m | Added +31.6k |
| SG Americas Securities, LLC 0.02% of their portfolio | 90.4k $1.2m | Added +45.7k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 88.2k $1.2m | Reduced -6.3k |
| Amundi 0.00% of their portfolio | 87.5k $1.2m | Added +16.2k |
| CITIGROUP INC 0.00% of their portfolio | 86.7k $1.2m | Reduced -3.3k |
| AMALGAMATED BANK 0.01% of their portfolio | 86.2k $1.2m | Reduced -612 |